| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/11/04 |
10.1067 |
-0.0468 |
-0.46 |
| 2024/11/01 |
10.1535 |
-0.0223 |
-0.22 |
| 2024/10/30 |
10.1758 |
0.0058 |
0.06 |
| 2024/10/29 |
10.1700 |
-0.0058 |
-0.06 |
| 2024/10/28 |
10.1758 |
0.0038 |
0.04 |
| 2024/10/25 |
10.1720 |
0.0046 |
0.05 |
| 2024/10/24 |
10.1674 |
0.0057 |
0.06 |
| 2024/10/23 |
10.1617 |
-0.0227 |
-0.22 |
| 2024/10/22 |
10.1844 |
-0.0147 |
-0.14 |
| 2024/10/21 |
10.1991 |
-0.02 |
-0.2 |
| 2024/10/18 |
10.2191 |
0.0064 |
0.06 |
| 2024/10/17 |
10.2127 |
-0.0062 |
-0.06 |
| 2024/10/16 |
10.2189 |
0.01 |
0.1 |
| 2024/10/15 |
10.2089 |
0.0133 |
0.13 |
| 2024/10/14 |
10.1956 |
0.0063 |
0.06 |
|
| 日期 |
淨值 |
漲/跌 |
漲跌幅(%) |
| 2024/10/11 |
10.1893 |
0.0035 |
0.03 |
| 2024/10/09 |
10.1858 |
-0.0041 |
-0.04 |
| 2024/10/08 |
10.1899 |
-0.0111 |
-0.11 |
| 2024/10/07 |
10.2010 |
-0.0249 |
-0.24 |
| 2024/10/04 |
10.2259 |
-0.0264 |
-0.26 |
| 2024/10/01 |
10.2523 |
-0.049 |
-0.48 |
| 2024/09/30 |
10.3013 |
0.0052 |
0.05 |
| 2024/09/27 |
10.2961 |
0.0049 |
0.05 |
| 2024/09/26 |
10.2912 |
-0.0011 |
-0.01 |
| 2024/09/25 |
10.2923 |
-0.0012 |
-0.01 |
| 2024/09/24 |
10.2935 |
0.0019 |
0.02 |
| 2024/09/23 |
10.2916 |
0.0019 |
0.02 |
| 2024/09/20 |
10.2897 |
-0.0032 |
-0.03 |
| 2024/09/19 |
10.2929 |
0.0305 |
0.3 |
| 2024/09/18 |
10.2624 |
0.0141 |
0.14 |
|